| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.44% | $0 | 0 | -3,016,165 | -100% | $27.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.01% | $37,852,000 | 3,016,165 | +65,815 | +2.2% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.19% | $26,140,000 | 2,950,350 | -1,562,675 | -35% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.23% | $36,963,000 | 4,513,025 | -1,983,632 | -31% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $41,254,000 | 6,496,657 | -283,580 | -4.2% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.16% | $96,077,000 | 6,780,237 | +886,752 | +15% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.1% | $74,141,000 | 5,893,485 | +571,773 | +11% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0% | $69,927,000 | 5,321,712 | -26,850 | -0.5% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.03% | $70,548,000 | 5,348,562 | -170,875 | -3.1% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.01% | $57,733,000 | 5,519,437 | +51,850 | +0.95% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.06% | $72,774,000 | 5,467,587 | -399,835 | -6.8% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.31% | $62,899,000 | 5,867,422 | +2,386,625 | +69% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $45,251,000 | 3,480,797 | +282,972 | +8.8% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.18% | $45,121,000 | 3,197,825 | +1,079,450 | +51% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.05% | $26,543,000 | 2,118,375 | +302,975 | +17% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $20,334,000 | 1,815,400 | +1,815,400 | NEW | $11.20 | Q2 2017 |